Vaudoise Assurances Holding SA (0QN7.L)

CHF 485.0

(0.21%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.67 Billion 8.6 Billion 8.78 Billion 8.36 Billion 8.26 Billion 8.08 Billion
Total Current Assets 446.58 Million 478.08 Million 339.65 Million 312.65 Million 367.99 Million 195.99 Million
Cash And Short Term Investments 287.05 Million 312.03 Million 203.4 Million 175.72 Million 198.93 Million 195.99 Million
Cash and Cash Equivalents 139.3 Million 172.03 Million 203.4 Million 135.72 Million 198.93 Million 195.99 Million
Short Term Investments 175.23 Million 168.91 Million 29.95 Million 70.16 Million 31.7 Million 31.72 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 446.58 Million 478.08 Million 339.65 Million 312.65 Million 367.99 Million 391.72 Million
Total Non-Current Assets 8.22 Billion 8.12 Billion 8.44 Billion 8.05 Billion 7.89 Billion 105.24 Million
Net PPE 94.92 Million 89.54 Million 89.85 Million 87.03 Million 87.87 Million 86.64 Million
Good Will And Intangible Assets 48.45 Million 53.26 Million 61.94 Million 38.05 Million 18.19 Million 18.6 Million
Good Will 20.46 Million 26.47 Million 37.45 Million 18.32 Million - -
Intangible Assets 48.45 Million 26.79 Million 24.48 Million 19.73 Million 18.19 Million 18.6 Million
Long-Term Investments 1.56 Billion 1.41 Billion 1.46 Billion 1.31 Billion 554.46 Million 689.4 Million
Tax Assets 6.28 Billion 6.32 Billion 6.61 Billion 6.39 Billion 6.99 Billion -584.16 Million
Other Non Current Assets 228.49 Million 234.98 Million 210.69 Million 218.6 Million 245.99 Million -105.24 Million
Other Assets 1.00 - - - - 7.78 Billion
Total Liabilities 6.33 Billion 6.32 Billion 6.33 Billion 6.24 Billion 6.25 Billion 68.11 Million
Total Current Liabilities 1.59 Billion 1.58 Billion 1.64 Billion 1.67 Billion 1.89 Billion 68.11 Million
Account Payables 433.86 Million 410.76 Million 409.21 Million 383.48 Million 71.33 Million 72.1 Million
Tax Payables 15.25 Million 17.19 Million 16.71 Million 10.14 Million 1.66 Million 2.75 Million
Short Term Debt - - - 50.02 Million 61.88 Million 80.92 Million
Deferred Revenue - - - -39.88 Million -60.21 Million -1.94 Billion
Other Current Liabilities 1.15 Billion 1.17 Billion 1.23 Billion 1.27 Billion 1.82 Billion 1.86 Billion
Total Non Current Liabilities 4.73 Billion 4.74 Billion 4.69 Billion 4.57 Billion 4.36 Billion 4.36 Billion
Long-Term Debt 162.49 Million 160.15 Million 37 Million 32 Million 20 Million 32 Million
Deferred Revenue Non Current 3.51 Billion 3.61 Billion 3.65 Billion 37.96 Million 26.28 Million 35.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 907.89 Million 820.29 Million 807.93 Million 4.36 Billion 4.18 Billion 4.19 Billion
Other Liabilities 1.00 1.00 - - - -4.36 Billion
Total Equity 2.33 Billion 2.27 Billion 2.44 Billion 2.11 Billion 2.01 Billion 1.78 Billion
Stock Holders Equity 2.33 Billion 2.27 Billion 2.44 Billion 2.11 Billion 2.01 Billion 1.78 Billion
Common Stock 75 Million 75 Million 75 Million 75 Million 75 Million 75 Million
Retained Earnings 1.65 Billion 1.59 Billion 1.51 Billion 1.47 Billion 1.4 Billion 1.32 Billion
Accumulated other comprehensive income 607.57 Million 609.16 Million 841.87 Million 559.62 Million 512.83 Million 358.94 Million
Common Stock Equity 2.33 Billion 2.27 Billion 2.44 Billion 2.11 Billion 2.01 Billion 1.78 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.74 Billion 1.58 Billion 1.49 Billion 1.38 Billion 586.17 Million 721.13 Million
Total Debt 162.49 Million 160.15 Million 37 Million 32 Million 61.88 Million 80.92 Million
Net Debt 23.19 Million -11.88 Million -166.4 Million -103.72 Million -137.05 Million -115.07 Million

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